History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.882 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.493 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.493 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.678 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.016 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.825 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.756 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.409 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.624 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 24.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.419 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.881 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.666 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.182 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.967 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.182 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.482 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.321 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.783 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.385 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.998 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.482 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.311 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.042 | 0 | -7,080 | ||
| 2025-01-13 | 2025-01-09 | 24.042 | 7,080 | -9,296 | 0.00% | 170,219 |
| 2024-09-03 | 2024-08-30 | 26.700 | 16,376 | +343 | 0.00% | 437,234 |
| 2024-06-05 | 2024-06-03 | 28.692 | 16,033 | +837 | 0.00% | 460,020 |
| 2023-09-04 | 2023-08-30 | 26.051 | 15,196 | +353 | 0.00% | 395,864 |
| 2023-07-18 | 2023-07-13 | 27.534 | 14,843 | -1,685 | 0.00% | 408,688 |
| 2023-06-07 | 2023-06-05 | 31.103 | 16,528 | +856 | 0.00% | 514,074 |
| 2022-09-05 | 2022-09-01 | 33.431 | 15,672 | +299 | 0.00% | 523,929 |
| 2022-06-06 | 2022-06-01 | 44.995 | 15,373 | +616 | 0.00% | 691,705 |
| 2021-09-03 | 2021-09-01 | 47.994 | 14,757 | +207 | 0.00% | 708,249 |
| 2021-06-04 | 2021-06-02 | 51.900 | 14,550 | +1,483 | 0.00% | 755,143 |
| 2021-06-03 | 2021-06-01 | 52.249 | 13,067 | +457 | 0.00% | 682,740 |
| 2020-09-02 | 2020-08-31 | 43.394 | 12,610 | +208 | 0.00% | 547,203 |
| 2020-06-10 | 2020-06-08 | 46.614 | 12,402 | +498 | 0.00% | 578,108 |
| 2019-10-09 | 2019-10-04 | 53.569 | 11,904 | +6,757 | 0.00% | 637,688 |
| 2019-09-03 | 2019-08-30 | 54.772 | 5,147 | +72 | 0.00% | 281,910 |
| 2019-06-17 | 2019-06-13 | 61.674 | 5,075 | +461 | 0.00% | 312,998 |
| 2019-05-30 | 2019-05-28 | 83.345 | 4,614 | +531 | 0.00% | 384,556 |
| 2019-05-27 | 2019-05-23 | 82.413 | 4,083 | -5,897 | 0.00% | 336,491 |
| 2019-05-06 | 2019-05-02 | 81.565 | 9,980 | +5,897 | 0.00% | 814,018 |
| 2019-01-08 | 2019-01-04 | 68.932 | 4,083 | -5,897 | 0.00% | 281,448 |
| 2019-01-04 | 2019-01-02 | 64.862 | 9,980 | +5,897 | 0.00% | 647,322 |
| 2018-09-05 | 2018-09-03 | 70.550 | 4,083 | +49 | 0.00% | 288,055 |
| 2018-07-31 | 2018-07-27 | 73.983 | 4,034 | -12,816 | 0.00% | 298,447 |
| 2018-06-21 | 2018-06-19 | 73.983 | 16,850 | +1,531 | 0.00% | 1,246,614 |
| 2018-06-05 | 2018-06-01 | 100.537 | 15,319 | +1,719 | 0.00% | 1,540,130 |
| 2018-03-01 | 2018-02-27 | 98.797 | 13,600 | -25,861 | 0.00% | 1,343,642 |
| 2018-02-28 | 2018-02-26 | 99.474 | 39,461 | +25,861 | 0.00% | 3,925,338 |
| 2018-02-20 | 2018-02-13 | 95.897 | 13,600 | +10,344 | 0.00% | 1,304,200 |
| 2017-09-04 | 2017-08-31 | 94.703 | 3,256 | +32 | 0.00% | 308,352 |
| 2017-06-21 | 2017-06-19 | 87.673 | 3,224 | +293 | 0.00% | 282,659 |
| 2017-06-07 | 2017-06-05 | 113.487 | 2,931 | +324 | 0.00% | 332,629 |
| 2017-06-02 | 2017-05-31 | 110.523 | 2,607 | -68,334 | 0.00% | 288,134 |
| 2017-06-01 | 2017-05-29 | 109.645 | 70,941 | +68,334 | 0.00% | 7,778,342 |
| 2017-04-24 | 2017-04-20 | 108.218 | 2,607 | +667 | 0.00% | 282,125 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,940 | +18 | 0.00% | 195,573 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,922 | +174 | 0.00% | 175,873 |
| 2016-06-06 | 2016-06-02 | 118.253 | 1,748 | +194 | 0.00% | 206,706 |
| 2016-03-30 | 2016-03-24 | 115.138 | 1,554 | -4,012 | 0.00% | 178,924 |
| 2016-03-07 | 2016-03-03 | 109.032 | 5,566 | +4,012 | 0.00% | 606,873 |
| 2015-09-02 | 2015-08-31 | 119.984 | 1,554 | +13 | 0.00% | 186,456 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,541 | +140 | 0.00% | 198,449 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,401 | +143 | 0.00% | 246,339 |
| 2015-05-11 | 2015-05-07 | 172.754 | 1,258 | -358 | 0.00% | 217,324 |
| 2015-05-07 | 2015-05-05 | 176.670 | 1,616 | +358 | 0.00% | 285,499 |
| 2015-04-21 | 2015-04-17 | 165.620 | 1,258 | -3,575 | 0.00% | 208,350 |
| 2015-04-20 | 2015-04-16 | 165.060 | 4,833 | +3,575 | 0.00% | 797,736 |
| 2014-09-10 | 2014-09-05 | 154.387 | 1,258 | +7 | 0.00% | 194,219 |
| 2014-09-02 | 2014-08-29 | 144.536 | 1,251 | -355 | 0.00% | 180,814 |
| 2014-09-01 | 2014-08-28 | 146.225 | 1,606 | +355 | 0.00% | 234,837 |
| 2014-08-29 | 2014-08-27 | 150.587 | 1,251 | -355 | 0.00% | 188,385 |
| 2014-08-28 | 2014-08-26 | 144.677 | 1,606 | +355 | 0.00% | 232,351 |
| 2014-07-25 | 2014-07-23 | 133.136 | 1,251 | -710 | 0.00% | 166,553 |
| 2014-07-23 | 2014-07-21 | 129.196 | 1,961 | +355 | 0.00% | 253,353 |
| 2014-07-18 | 2014-07-16 | 130.321 | 1,606 | +114 | 0.00% | 209,296 |
| 2014-07-16 | 2014-07-14 | 127.366 | 1,492 | +355 | 0.00% | 190,030 |
| 2014-07-15 | 2014-07-11 | 127.366 | 1,137 | -355 | 0.00% | 144,815 |
| 2014-07-11 | 2014-07-09 | 127.085 | 1,492 | +355 | 0.00% | 189,610 |
| 2014-07-08 | 2014-07-04 | 132.151 | 1,137 | -355 | 0.00% | 150,256 |
| 2014-07-07 | 2014-07-03 | 130.603 | 1,492 | +355 | 0.00% | 194,860 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,137 | +118 | 0.00% | 188,523 |
| 2014-06-09 | 2014-06-05 | 163.295 | 1,019 | -318 | 0.00% | 166,397 |
| 2014-06-06 | 2014-06-04 | 157.642 | 1,337 | +318 | 0.00% | 210,768 |
| 2013-09-04 | 2013-09-02 | 148.763 | 1,019 | +7 | 0.00% | 151,590 |
| 2013-08-30 | 2013-08-28 | 143.072 | 1,012 | +632 | 0.00% | 144,789 |
| 2013-08-28 | 2013-08-26 | 148.921 | 380 | -316 | 0.00% | 56,590 |
| 2013-08-08 | 2013-08-06 | 152.716 | 696 | +316 | 0.00% | 106,290 |
| 2013-07-15 | 2013-07-11 | 152.716 | 380 | +64 | 0.00% | 58,032 |
| 2013-07-09 | 2013-07-05 | 149.870 | 316 | -633 | 0.00% | 47,359 |
| 2013-07-05 | 2013-07-03 | 141.965 | 949 | +316 | 0.00% | 134,725 |
| 2013-06-05 | 2013-06-03 | 193.205 | 633 | +66 | 0.00% | 122,299 |
| 2013-04-08 | 2013-04-03 | 190.561 | 567 | -568 | 0.00% | 108,048 |
| 2013-02-04 | 2013-01-31 | 196.731 | 1,135 | +284 | 0.00% | 223,290 |
| 2013-01-09 | 2013-01-07 | 202.020 | 851 | -3,120 | 0.00% | 171,919 |
| 2013-01-08 | 2013-01-04 | 196.555 | 3,971 | +2,836 | 0.00% | 780,519 |
| 2013-01-03 | 2012-12-31 | 192.853 | 1,135 | +568 | 0.00% | 218,888 |
| 2012-12-10 | 2012-12-06 | 196.731 | 567 | -284 | 0.00% | 111,547 |
| 2012-11-07 | 2012-11-05 | 193.911 | 851 | -284 | 0.00% | 165,018 |
| 2012-11-06 | 2012-11-02 | 192.324 | 1,135 | +284 | 0.00% | 218,288 |
| 2012-10-31 | 2012-10-29 | 187.741 | 851 | +284 | 0.00% | 159,767 |
| 2012-10-25 | 2012-10-22 | 200.962 | 567 | -284 | 0.00% | 113,945 |
| 2012-10-04 | 2012-09-28 | 196.731 | 851 | +284 | 0.00% | 167,418 |
| 2012-09-28 | 2012-09-26 | 195.145 | 567 | -284 | 0.00% | 110,647 |
| 2012-09-24 | 2012-09-20 | 185.978 | 851 | +284 | 0.00% | 158,267 |
| 2012-09-18 | 2012-09-14 | 190.914 | 567 | -284 | 0.00% | 108,248 |
| 2012-09-17 | 2012-09-13 | 183.510 | 851 | +284 | 0.00% | 156,167 |
| 2012-09-04 | 2012-08-31 | 169.277 | 567 | +3 | 0.00% | 95,980 |
| 2012-07-09 | 2012-07-05 | 159.872 | 564 | -2,817 | 0.00% | 90,168 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,381 | +57 | 0.00% | 500,427 |
| 2012-02-16 | 2012-02-14 | 163.896 | 3,324 | -554 | 0.00% | 544,789 |
| 2011-09-22 | 2011-09-20 | 149.817 | 3,878 | +554 | 0.00% | 580,988 |
| 2011-09-07 | 2011-09-05 | 156.861 | 3,324 | +23 | 0.00% | 521,406 |
| 2011-08-29 | 2011-08-25 | 163.223 | 3,301 | -550 | 0.00% | 538,799 |
| 2011-08-05 | 2011-08-03 | 175.764 | 3,851 | +2,751 | 0.00% | 676,869 |
| 2011-08-01 | 2011-07-28 | 178.673 | 1,100 | +275 | 0.00% | 196,540 |
| 2011-07-19 | 2011-07-15 | 173.947 | 825 | -275 | 0.00% | 143,506 |
| 2011-07-18 | 2011-07-14 | 173.765 | 1,100 | +275 | 0.00% | 191,142 |
| 2011-06-14 | 2011-06-10 | 177.582 | 825 | -2,751 | 0.00% | 146,505 |
| 2011-04-21 | 2011-04-19 | 197.949 | 3,576 | +46 | 0.00% | 707,866 |
| 2011-04-20 | 2011-04-18 | 200.895 | 3,530 | +272 | 0.00% | 709,160 |
| 2011-04-06 | 2011-04-01 | 196.844 | 3,258 | -272 | 0.00% | 641,318 |
| 2011-04-01 | 2011-03-30 | 194.634 | 3,530 | -271 | 0.00% | 687,060 |
| 2011-03-04 | 2011-03-02 | 181.377 | 3,801 | +2,715 | 0.00% | 689,412 |
| 2011-02-07 | 2011-01-31 | 199.054 | 1,086 | +271 | 0.00% | 216,172 |
| 2011-02-01 | 2011-01-28 | 200.343 | 815 | +272 | 0.00% | 163,279 |
| 2011-01-10 | 2011-01-06 | 208.445 | 543 | -543 | 0.00% | 113,186 |
| 2010-12-08 | 2010-12-06 | 198.317 | 1,086 | +271 | 0.00% | 215,373 |
| 2010-11-18 | 2010-11-16 | 216.547 | 815 | +272 | 0.00% | 176,486 |
| 2010-11-16 | 2010-11-12 | 218.573 | 543 | -272 | 0.00% | 118,685 |
| 2010-11-12 | 2010-11-10 | 219.861 | 815 | -271 | 0.00% | 179,187 |
| 2010-11-09 | 2010-11-05 | 220.230 | 1,086 | -272 | 0.00% | 239,170 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,358 | +9 | 0.00% | 248,066 |
| 2010-08-16 | 2010-08-12 | 187.302 | 1,349 | +269 | 0.00% | 252,670 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,080 | +19 | 0.00% | 223,926 |
| 2010-04-12 | 2010-04-08 | 205.831 | 1,061 | +265 | 0.00% | 218,387 |
| 2010-04-08 | 2010-04-01 | 206.962 | 796 | +265 | 0.00% | 164,742 |
| 2010-04-01 | 2010-03-30 | 215.256 | 531 | -265 | 0.00% | 114,301 |
| 2010-01-19 | 2010-01-15 | 211.486 | 796 | +265 | 0.00% | 168,343 |
| 2010-01-05 | 2009-12-31 | 220.156 | 531 | -265 | 0.00% | 116,903 |
| 2009-12-30 | 2009-12-28 | 212.994 | 796 | +265 | 0.00% | 169,543 |
| 2009-12-29 | 2009-12-24 | 217.329 | 531 | -265 | 0.00% | 115,402 |
| 2009-12-22 | 2009-12-18 | 207.339 | 796 | +265 | 0.00% | 165,042 |
| 2009-12-04 | 2009-12-02 | 215.256 | 531 | -265 | 0.00% | 114,301 |
| 2009-11-25 | 2009-11-23 | 210.199 | 796 | +5 | 0.00% | 167,318 |
| 2009-11-17 | 2009-11-13 | 204.513 | 791 | +263 | 0.00% | 161,770 |
| 2009-11-03 | 2009-10-30 | 211.526 | 528 | -527 | 0.00% | 111,686 |
| 2009-10-29 | 2009-10-27 | 200.532 | 1,055 | +527 | 0.00% | 211,562 |
| 2009-10-14 | 2009-10-12 | 198.448 | 528 | -263 | 0.00% | 104,780 |
| 2009-09-29 | 2009-09-25 | 188.592 | 791 | +263 | 0.00% | 149,176 |
| 2009-05-22 | 2009-05-20 | 152.958 | 528 | -263 | 0.00% | 80,762 |
| 2009-05-19 | 2009-05-15 | 141.017 | 791 | +263 | 0.00% | 111,545 |
| 2009-05-06 | 2009-05-04 | 151.252 | 528 | -263 | 0.00% | 79,861 |
| 2009-04-16 | 2009-04-14 | 134.784 | 791 | +6 | 0.00% | 106,614 |
| 2009-04-14 | 2009-04-08 | 126.372 | 785 | -261 | 0.00% | 99,202 |
| 2009-04-02 | 2009-03-31 | 112.798 | 1,046 | +261 | 0.00% | 117,986 |
| 2009-03-18 | 2009-03-16 | 102.283 | 785 | -261 | 0.00% | 80,292 |
| 2009-02-20 | 2009-02-18 | 96.738 | 1,046 | -262 | 0.00% | 101,188 |
| 2009-02-16 | 2009-02-12 | 101.709 | 1,308 | +523 | 0.00% | 133,036 |
| 2009-02-11 | 2009-02-09 | 106.871 | 785 | -261 | 0.00% | 83,894 |
| 2009-02-06 | 2009-02-04 | 105.342 | 1,046 | +261 | 0.00% | 110,187 |
| 2009-01-14 | 2009-01-12 | 120.445 | 785 | -261 | 0.00% | 94,549 |
| 2009-01-13 | 2009-01-09 | 122.548 | 1,046 | -262 | 0.00% | 128,185 |
| 2009-01-12 | 2009-01-08 | 124.078 | 1,308 | +262 | 0.00% | 162,293 |
| 2008-12-02 | 2008-11-28 | 100.562 | 1,046 | -262 | 0.00% | 105,188 |
| 2008-11-28 | 2008-11-26 | 102.924 | 1,308 | +290 | 0.00% | 134,625 |
| 2008-10-28 | 2008-10-24 | 102.139 | 1,018 | -178 | 0.00% | 103,977 |
| 2008-10-27 | 2008-10-23 | 106.067 | 1,196 | -77 | 0.00% | 126,856 |
| 2008-09-10 | 2008-09-08 | 175.993 | 1,273 | -254 | 0.00% | 224,039 |
| 2008-09-09 | 2008-09-05 | 171.868 | 1,527 | +254 | 0.00% | 262,442 |
| 2008-06-17 | 2008-06-13 | 199.170 | 1,273 | -1,527 | 0.00% | 253,544 |
| 2008-05-14 | 2008-05-09 | 228.633 | 2,800 | +254 | 0.00% | 640,174 |
| 2008-05-06 | 2008-05-02 | 240.419 | 2,546 | -254 | 0.00% | 612,106 |
| 2008-05-05 | 2008-04-30 | 233.740 | 2,800 | +254 | 0.00% | 654,473 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,546 | +19 | 0.00% | 570,149 |
| 2008-04-07 | 2008-04-02 | 227.698 | 2,527 | -253 | 0.00% | 575,392 |
| 2008-04-02 | 2008-03-31 | 218.796 | 2,780 | +253 | 0.00% | 608,252 |
| 2008-03-13 | 2008-03-11 | 221.169 | 2,527 | -253 | 0.00% | 558,895 |
| 2008-03-12 | 2008-03-10 | 216.026 | 2,780 | +253 | 0.00% | 600,552 |
| 2008-03-05 | 2008-03-03 | 232.248 | 2,527 | +252 | 0.00% | 586,890 |
| 2008-03-04 | 2008-02-29 | 244.909 | 2,275 | +253 | 0.00% | 557,167 |
| 2008-02-25 | 2008-02-21 | 239.369 | 2,022 | +253 | 0.00% | 484,005 |
| 2008-02-19 | 2008-02-15 | 255.987 | 1,769 | -253 | 0.00% | 452,841 |
| 2008-02-18 | 2008-02-14 | 253.217 | 2,022 | -505 | 0.00% | 512,005 |
| 2008-02-12 | 2008-02-06 | 241.150 | 2,527 | +252 | 0.00% | 609,386 |
| 2008-02-05 | 2008-02-01 | 255.196 | 2,275 | +253 | 0.00% | 580,570 |
| 2008-02-04 | 2008-01-31 | 263.900 | 2,022 | +253 | 0.00% | 533,606 |
| 2008-02-01 | 2008-01-30 | 269.439 | 1,769 | +253 | 0.00% | 476,638 |
| 2008-01-29 | 2008-01-25 | 281.704 | 1,516 | -253 | 0.00% | 427,064 |
| 2008-01-23 | 2008-01-21 | 271.813 | 1,769 | +253 | 0.00% | 480,837 |
| 2008-01-17 | 2008-01-15 | 293.376 | 1,516 | +252 | 0.00% | 444,758 |
| 2008-01-15 | 2008-01-11 | 299.311 | 1,264 | +253 | 0.00% | 378,329 |
| 2008-01-14 | 2008-01-10 | 300.300 | 1,011 | +506 | 0.00% | 303,603 |
| 2008-01-11 | 2008-01-09 | 310.191 | 505 | -253 | 0.00% | 156,647 |
| 2008-01-10 | 2008-01-08 | 307.026 | 758 | +253 | 0.00% | 232,726 |
| 2008-01-08 | 2008-01-04 | 294.761 | 505 | -253 | 0.00% | 148,854 |
| 2007-12-28 | 2007-12-24 | 291.398 | 758 | -253 | 0.00% | 220,879 |
| 2007-12-19 | 2007-12-17 | 267.065 | 1,011 | +506 | 0.00% | 270,003 |
| 2007-12-10 | 2007-12-06 | 291.002 | 505 | -253 | 0.00% | 146,956 |
| 2007-12-07 | 2007-12-05 | 292.585 | 758 | -253 | 0.00% | 221,779 |
| 2007-12-05 | 2007-12-03 | 281.704 | 1,011 | -758 | 0.00% | 284,803 |
| 2007-12-04 | 2007-11-30 | 271.615 | 1,769 | +758 | 0.00% | 480,487 |
| 2007-12-03 | 2007-11-29 | 270.824 | 1,011 | -253 | 0.00% | 273,803 |
| 2007-11-23 | 2007-11-21 | 246.628 | 1,264 | +15 | 0.00% | 311,738 |
| 2007-11-20 | 2007-11-16 | 264.244 | 1,249 | +250 | 0.00% | 330,041 |
| 2007-11-19 | 2007-11-15 | 275.255 | 999 | +250 | 0.00% | 274,979 |
| 2007-11-14 | 2007-11-12 | 270.850 | 749 | -250 | 0.00% | 202,867 |
| 2007-11-12 | 2007-11-08 | 269.649 | 999 | +250 | 0.00% | 269,380 |
| 2007-11-09 | 2007-11-07 | 287.866 | 749 | -250 | 0.00% | 215,612 |
| 2007-10-30 | 2007-10-26 | 259.640 | 999 | -999 | 0.00% | 259,380 |
| 2007-10-29 | 2007-10-25 | 247.429 | 1,998 | +250 | 0.00% | 494,363 |
| 2007-10-26 | 2007-10-24 | 235.217 | 1,748 | +249 | 0.00% | 411,160 |
| 2007-10-22 | 2007-10-17 | 238.420 | 1,499 | +250 | 0.00% | 357,392 |
| 2007-10-17 | 2007-10-15 | 246.027 | 1,249 | +250 | 0.00% | 307,288 |
| 2007-10-10 | 2007-10-08 | 240.222 | 999 | +250 | 0.00% | 239,982 |
| 2007-09-14 | 2007-09-12 | 235.818 | 749 | -250 | 0.00% | 176,628 |
| 2007-09-13 | 2007-09-11 | 225.008 | 999 | -749 | 0.00% | 224,783 |
| 2007-09-11 | 2007-09-07 | 216.200 | 1,748 | +499 | 0.00% | 377,917 |
| 2007-09-06 | 2007-09-04 | 221.004 | 1,249 | -250 | 0.00% | 276,034 |
| 2007-09-03 | 2007-08-30 | 216.000 | 1,499 | -749 | 0.00% | 323,784 |
| 2007-08-31 | 2007-08-29 | 208.593 | 2,248 | +250 | 0.00% | 468,917 |
| 2007-08-27 | 2007-08-23 | 214.799 | 1,998 | -250 | 0.00% | 429,168 |
| 2007-08-23 | 2007-08-21 | 202.187 | 2,248 | +250 | 0.00% | 454,516 |
| 2007-08-21 | 2007-08-17 | 196.582 | 1,998 | +250 | 0.00% | 392,770 |
| 2007-08-07 | 2007-08-03 | 212.797 | 1,748 | +499 | 0.00% | 371,969 |
| 2007-08-06 | 2007-08-02 | 211.395 | 1,249 | +250 | 0.00% | 264,033 |
| 2007-08-03 | 2007-08-01 | 216.200 | 999 | +250 | 0.00% | 215,984 |
| 2007-07-26 | 2007-07-24 | 231.614 | 749 | -750 | 0.00% | 173,479 |
| 2007-07-11 | 2007-07-09 | 221.605 | 1,499 | +250 | 0.00% | 332,186 |
| 2007-07-04 | 2007-06-29 | 213.197 | 1,249 | +250 | 0.00% | 266,283 |
| 2007-07-03 | 2007-06-28 | 213.598 | 999 | +250 | 0.00% | 213,384 |
| 2007-06-26 | 2007-06-22 | 223.206 | 749 | 0.00% | 167,182 |
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